CNEW vs EXUS vs IEU

  • CNEW
  • EXUS
  • IEU

CNEW, EXUS and IEU hold 1,092 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

CNEWEXUSIEU
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.14%0.59%
Fund size$81.0m--$1.1b
Holdings121877370
1Y price return−6.6%+5.1%only priced since 2025-11-09−5.4%
Distribution yield0.77%Not yet8.81%
Look-through coverage99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • EXUS
  • IEU
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldEXUS2.9%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CNEWnot heldEXUS1.4%IEU2.5%
  • ROP ROCHE HOLDING AGIn 2 of 3CNEWnot heldEXUS1.2%IEU2.1%
  • 601579 Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EXUSnot heldIEUnot held
  • SHEL SHELL PLCIn 2 of 3CNEWnot heldEXUS1.2%IEU2.0%

and 1,082 more companies the funds hold

How alike they are

Keep going

See CNEW + EXUS + IEU as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company